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Company data from Slovak public registers
Company financial profile・Company ID 47216425・Sliačska 28, 83102 Bratislava-Nové Mesto・Founded 2013
Turnover 2015
40 K €
+1,238 %Profit 2015
−17 K €
−3,327 %Assets
215 K €
−7.3 %Equity
−10 K €
−258 %Debt ratio
104.8 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−60 ppProfit / revenue
ROA
-7.9 %
−8.1 ppReturn on assets
ROE
163.1 %
+155 ppReturn on equity
Current ratio
2.05
+162 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,175 %Profit + income tax
Effective tax
-6.0 %
−71 ppIncome tax / earnings before tax
Net working capital
70 K €
+354 %Current assets − current liabilities
Interest-bearing debt
54 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −166 € | −125 € |
| Operating revenue | 3,000 € | 40 K € |
| Profit after tax | 524 € | −17 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 232 K € | 215 K € |
| Non-current assets | 134 K € | 78 K € |
| Property, plant and equipment | 105 K € | 66 K € |
| Non-current intangible assets | 29 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 98 K € | 137 K € |
| Inventory | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,677 € | 8,792 € |
| Accruals and deferrals | 5 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 232 K € | 215 K € |
| Equity | 6,542 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 51 € | 51 € |
| Profit/loss of previous years | 967 € | 1,491 € |
| Profit/loss for the accounting period after tax | 524 € | −17 K € |
| Liabilities | 225 K € | 225 K € |
| Non-current liabilities | 45 K € | 104 K € |
| Current liabilities | 126 K € | 67 K € |
| Short-term financial assistance | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sliačska 28, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Sliačska 28, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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